Skin Laboratory PCL Cash Flow Statement

Financials in millions THB. Fiscal year is January - December.

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	16.64	10.67	16.79	11.86	28.77	28.75
Depreciation & Amortization	2.42	2.3	1.08	0.9	0.78	0.43
Loss (Gain) From Sale of Assets	-0	0.03	0.01	-0.1	-	0.38
Loss (Gain) From Sale of Investments	-0.01	-0.25	0.07	-	-	-
Other Operating Activities	0.41	0.59	2.71	-2.02	-5.81	4.11
Change in Accounts Receivable	6.26	1.61	2.95	-7.15	6.49	-21.08
Change in Inventory	5.75	-1.37	3.09	-3.53	-12.34	-9.02
Change in Accounts Payable	-9.07	-8.88	0.2	4.9	-6.68	7.61
Change in Other Net Operating Assets	-0	0.15	-0.35	-0.1	-	-0.07
Operating Cash Flow	21.71	4.84	26.55	4.76	11.22	11.09
Operating Cash Flow Growth	1211.03%	-81.78%	457.56%	-57.54%	1.15%	-
Capital Expenditures	-0.61	-1.04	-0.31	-0.15	-0.35	-2.45
Sale of Property, Plant & Equipment	0	0.06	0.02	0.63	-	0.04
Sale (Purchase) of Intangibles	0.17	-	-0.12	-0.02	-0.05	-
Investment in Securities	5.18	5.18	-5	-	-	-
Other Investing Activities	0.11	0.15	0.17	0.92	-0.84	0.05
Investing Cash Flow	4.85	4.35	-5.24	1.38	-1.24	-2.36
Short-Term Debt Issued	-	-	-	-	-	5
Total Debt Issued	-	-	-	-	-	5
Short-Term Debt Repaid	-	-	-	-	-5	-
Long-Term Debt Repaid	-	-1.56	-0.93	-0.51	-0.42	-0.18
Total Debt Repaid	-1.27	-1.56	-0.93	-0.51	-5.42	-0.18
Net Debt Issued (Repaid)	-1.27	-1.56	-0.93	-0.51	-5.42	4.83
Issuance of Common Stock	50.17	49	-	-	-	-
Common Dividends Paid	-16.5	-70	-16	-13.07	-13.5	-
Financing Cash Flow	32.4	-22.56	-16.93	-13.58	-18.92	4.83
Net Cash Flow	58.97	-13.37	4.38	-7.44	-8.95	13.56
Free Cash Flow	21.1	3.8	26.25	4.62	10.87	8.64
Free Cash Flow Growth	2717.84%	-85.52%	468.69%	-57.53%	25.74%	-
Free Cash Flow Margin	10.87%	1.65%	9.62%	1.63%	5.47%	5.13%
Free Cash Flow Per Share	0.21	0.09	13.12	2.31	5.43	-
Cash Interest Paid	0.93	0.02	-	-	-	-
Cash Income Tax Paid	4.77	3.37	3.07	5.64	13.68	5.8
Levered Free Cash Flow	-	0.75	24.65	11.51	3.66	-
Unlevered Free Cash Flow	-	0.9	24.77	11.63	3.77	-
Change in Working Capital	2.94	-8.49	5.9	-5.88	-12.53	-22.57

Source: S&P Global Market Intelligence. Standard template. Financial Sources.